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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 140 703.00 | 81 801.00 | 58 902.00 | 140 703.00 |
BH Other financial assets | 13 582.00 | | 13 582.00 | 13 582.00 |
BJ TOTAL (I) | 154 285.00 | 81 801.00 | 72 483.00 | 154 285.00 |
BV Advances and down payments on orders | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 1 934 986.00 | | 1 934 986.00 | 1 934 986.00 |
BZ Other receivables | 950 598.00 | | 950 598.00 | 950 598.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 561 046.00 | | 561 046.00 | 561 046.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 3 900 977.00 | | 3 900 977.00 | 3 900 977.00 |
CO Grand total (0 to V) | 4 055 261.00 | 81 801.00 | 3 973 460.00 | 4 055 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 445 402.00 | 352 182.00 | | 445 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 997.00 | 733 221.00 | | 893 997.00 |
DL TOTAL (I) | 1 383 400.00 | 1 129 402.00 | | 1 383 400.00 |
DU Loans and Debts from Credit Institutions (3) | 72 381.00 | 36 179.00 | | 72 381.00 |
DW Advances and down payments received on current orders | 13 398.00 | 34 540.00 | | 13 398.00 |
DX Trade payables and related accounts | 1 624 758.00 | 1 728 267.00 | | 1 624 758.00 |
DY Tax and social security liabilities | 851 496.00 | 714 854.00 | | 851 496.00 |
EA Other liabilities | 28 027.00 | 19 975.00 | | 28 027.00 |
EC TOTAL (IV) | 2 590 060.00 | 2 533 813.00 | | 2 590 060.00 |
EE Grand total (I to V) | 3 973 460.00 | 3 663 215.00 | | 3 973 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 903 619.00 | 257 820.00 | 10 161 439.00 | 9 903 619.00 |
FJ Net sales | 9 903 619.00 | 257 820.00 | 10 161 439.00 | 9 903 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 815.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 10 194 277.00 | |
FW Other purchases and external expenses | | | 7 515 104.00 | |
FX Taxes, duties, and similar payments | | | 61 388.00 | |
FY Salaries and Wages | | | 908 102.00 | |
FZ Social Security Contributions | | | 351 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 299.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 875 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 125.00 | |
GL Other interest and similar income | | | 4 857.00 | |
GP Total financial income (V) | | | 4 857.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 602.00 | 2 994.00 | | 4 602.00 |
HB Exceptional income from capital transactions | 24 000.00 | 19 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 28 602.00 | 21 994.00 | | 28 602.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 20 043.00 | 13 519.00 | | 20 043.00 |
HH Total exceptional expenses (VIII) | 20 043.00 | 13 541.00 | | 20 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 559.00 | 8 453.00 | | 8 559.00 |
HK Income tax | 434 402.00 | 365 144.00 | | 434 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 227 736.00 | 10 081 175.00 | | 10 227 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 333 739.00 | 9 347 954.00 | | 9 333 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 997.00 | 733 221.00 | | 893 997.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 855.00 | | 51 129.00 | 142 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 582.00 | |
I4 DECREASES Grand Total | | 39 700.00 | 154 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 700.00 | 140 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 463.00 | | 50 940.00 | 129 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 393.00 | | 189.00 | 13 393.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 160.00 | 39 299.00 | 19 657.00 | 62 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 160.00 | 39 299.00 | 19 657.00 | 62 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 624 758.00 | 1 624 758.00 | | 1 624 758.00 |
8C Staff and Related Accounts | 183 156.00 | 183 156.00 | | 183 156.00 |
8D Social Security and Other Social Organizations | 120 337.00 | 120 337.00 | | 120 337.00 |
8E Income Taxes | 78 215.00 | 78 215.00 | | 78 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 027.00 | 28 027.00 | | 28 027.00 |
UT Other financial assets | 13 582.00 | | 13 582.00 | 13 582.00 |
UX Other trade receivables | 1 934 986.00 | 1 934 986.00 | | 1 934 986.00 |
UZ Social Security, other social security organizations | 2 841.00 | 2 841.00 | | 2 841.00 |
VB VAT | 162 982.00 | 162 982.00 | | 162 982.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 71 361.00 | 25 324.00 | 46 037.00 | 71 361.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 14 659.00 | | | 14 659.00 |
VM Income taxes | 36 875.00 | 36 875.00 | | 36 875.00 |
VP Miscellaneous | 38 543.00 | 38 543.00 | | 38 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 777.00 | 18 777.00 | | 18 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 357.00 | 709 357.00 | | 709 357.00 |
VS Prepaid expenses | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 321.00 | 2 889 739.00 | 13 582.00 | 2 903 321.00 |
VW VAT | 451 011.00 | 451 011.00 | | 451 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 662.00 | 2 530 625.00 | 46 037.00 | 2 576 662.00 |
